HSBC Call 32 IFX 15.12.2027
/ DE000HS2SV78
HSBC Call 32 IFX 15.12.2027/ DE000HS2SV78 /
| 2024-06-05 9:35:31 PM |
Chg.+0.040 |
Bid9:42:48 PM |
Ask9:42:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+3.15% |
1.320
Bid Size: 20,000 |
1.360
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
32.00 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS2SV7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
0.47 |
| Time value: |
0.84 |
| Break-even: |
45.10 |
| Moneyness: |
1.15 |
| Premium: |
0.23 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
2.16 |
| Rho: |
0.53 |
Quote data
| Open: |
1.280 |
| High: |
1.330 |
| Low: |
1.260 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+55.95% |
| 3 Months |
|
|
+33.67% |
| YTD |
|
|
-1.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.270 |
| 1M High / 1M Low: |
1.370 |
0.890 |
| 6M High / 6M Low: |
1.390 |
0.750 |
| High (YTD): |
2024-05-28 |
1.370 |
| Low (YTD): |
2024-04-19 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.11% |
| Volatility 6M: |
|
88.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
